Portfolio (Quarterly)
Guide ↗
CULTIVAR CAPITAL, INC.
· CIK 0001989476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 532.0 | $348K | 0.22% | NEW | — | $653.21 | +14.7% |
| 2 | VLO | VALERO ENERGY CORP | Energy | 1,228.0 | $303K | 0.19% | NEW | — | $247.08 | -0.0% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 4,430.0 | $271K | 0.17% | NEW | — | $61.26 | -2.9% |
| 4 | DE | DEERE & CO | Industrials | 400.0 | $225K | 0.14% | NEW | — | $563.30 | -6.1% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 2,400.0 | $223K | 0.14% | NEW | — | $92.88 | -4.7% |
| 6 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,431.0 | $222K | 0.14% | NEW | — | $50.20 | -3.7% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 1,051.0 | $217K | 0.14% | NEW | — | $206.90 | -7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
35.6%
Financial Services
28.4%
Energy
8.9%
Healthcare
6.2%
Basic Materials
6.0%
Technology
5.5%
Industrials
3.3%
Utilities
3.2%
Communication Services
1.2%
Consumer Defensive
1.2%